Pure Trading Daily Market Summary November 15 2012 Closing Numbers Stock Symbol Vol(00s) High Low Close Change ABERDEEN INT L INC AAB 100 0.285 0.285 0.285 -0.025 AASTRA TECHNOLOGIS AAH 16 16.440 15.550 15.620 -0.380 PURE INDTL REAL ESTATE TR AAR.UN 10 4.800 4.700 4.800 +0.100 ADVANTAGE OIL & GAS LTD. AAV 17 3.360 3.260 3.330 -0.070 ATHABASCA MINERALS INC ABM 61 1.930 1.840 1.840 -0.160 ABSOLUTE SOFTWARE CORP. ABT 78 4.360 4.350 4.350 -0.160 BARRICK GOLD CORPORATION ABX 1245 34.060 33.270 33.280 -0.720 AIR CANADA CL A AC.A 20 1.820 1.810 1.820 -0.030 AIR CANADA CL B AC.B 3 1.820 1.800 1.800 -0.040 AMICA MATURE ACC 2 9.410 9.370 9.410 +0.010 ASTRAL MEDIA INC. CL A. NV ACM.A 104 42.300 41.850 42.280 +0.490 ATCO LTD. CL.I NV ACO.X 93 74.840 71.600 71.730 -3.920 AUTOCANADA INC. ACQ 13 14.410 14.300 14.340 -0.320 ALARIS ROYALTY CORP AD 13 22.450 22.290 22.290 -0.030 ANDINA MINERALS INC ADM 475 0.780 0.780 0.780 0.000 ACADIAN TIMBER CORP. ADN 2 13.390 13.370 13.370 -0.170 ALDERON IRON ORE CORP. ADV 12 1.410 1.400 1.410 -0.080 AURORA OIL & GAS LIMITED AEF 91 3.670 3.610 3.630 +0.040 AGNICO-EAGLE MINES LTD. AEM 291 54.500 51.660 51.660 -2.940 ARGENT ENERGY TRUST AET.UN 41 9.160 8.990 9.000 -0.280 AG GROWTH INTERNATIONAL INC. AFN 36 31.380 30.490 31.220 +0.720 AGF MANAGEMENT LTD. CL.B NV AGF.B 63 9.190 8.920 9.000 -0.300 ALAMOS GOLD INC. AGI 41 18.940 18.500 18.530 -0.660 ALLIANCE GRAIN TRADERS INC. AGT 18 11.790 11.520 11.730 -0.140 AGRIUM INC AGU 183 97.750 96.340 97.080 +0.520 ASTON HILL FNL INC. 6.0% 31JUL16 AHF.DB 100 102.490 102.490 102.490 +0.830 ALTUS GROUP LIMITED AIF 4 8.350 8.090 8.090 -0.180 ALTUS GROUP INCOME FUND 5.75% 31DEC17 AIF.DB 380 93.990 91.010 91.990 -0.520 AIMIA INC. AIM 89 14.840 14.480 14.760 -0.020 AIMIA INC. RATE RESET PR SER 1 AIM.PR.A 5 26.530 26.380 26.380 -0.070 ALTAGAS LTD. ALA 30 33.420 32.840 33.000 -0.440 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 10 106.110 106.110 106.110 0.000 ALTIUS MINERALS CORP. ALS 4 9.830 9.730 9.730 -0.510 ALMADEN MINERALS LTD. AMM 35 2.500 2.500 2.500 -0.010 ALPHA MINERALS INC AMW 1 1.210 1.210 1.210 -0.060 AINSWORTH LUMBER CO. LTD ANS 26 3.110 3.000 3.110 +0.150 ALLIED NEVADA GOLD CORP ANV 54 32.320 30.700 31.100 -1.410 AFRICA OIL CORP AOI 205 10.380 9.660 10.310 +0.310 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 29 30.890 30.790 30.890 -0.730 ALGONQUIN POWER & UTILITIES CORP. AQN 173 6.730 6.000 6.650 -0.040 ARGONAUT GOLD INC. AR 80 10.380 9.810 10.080 -0.490 AECON GROUP INC ARE 236 10.230 9.980 9.990 -0.200 ARMTEC INFRASTRUCTURE INC. ARF 8 1.930 1.930 1.930 -0.490 ARCAN RESOURCES LTD. 6.25% 28FEB16 ARN.DB 760 77.510 76.760 76.760 -0.250 ARCAN RESOURCES LTD. 6.50% 31OCT18 ARN.DB.B 1180 77.010 76.990 76.990 -0.020 ARC RESOURCES LTD. ARX 1408 23.290 23.050 23.230 +0.020 AURIZON MINES J ARZ 170 3.830 3.660 3.820 0.000 ALACER GOLD CORP. ASR 137 4.850 4.660 4.750 -0.280 ATS AUTOMATION ATA 67 7.950 7.740 7.740 -0.160 ATRIUM INNOVATIONS INC. ATB 5 10.600 10.290 10.300 -0.240 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 8 47.460 47.350 47.410 -0.110 ATHABASCA OIL CORPORATION ATH 228 11.050 10.590 10.970 +0.340 ATNA RES J ATN 64 1.260 1.180 1.250 -0.030 ATLANTIC POWER CORP. ATP 47 11.860 11.500 11.650 -0.340 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 280 100.260 99.900 99.950 -0.590 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 100 97.400 96.950 96.950 -0.550 ARGENTEX MINING CORP ATX 25 0.285 0.275 0.275 -0.040 GOLDEN MINERALS COMPANY AUM 2 3.650 3.650 3.650 -0.170 AURICO GOLD INC. AUQ 196 7.770 7.320 7.440 -0.370 ASTON HILL ADVANTAGED VIP INCOME FD AV.UN 10 9.400 9.400 9.400 -0.010 AVENEX ENERGY CORP. AVF 24 3.390 3.200 3.220 +0.100 AVALON RARE METALS INC. AVL 14 1.300 1.250 1.300 +0.020 AVIGILON CORPORATION AVO 11 11.360 11.060 11.270 +0.120 A&W REVENUE ROYALTIES INCOME FUND AW.UN 2 19.550 19.420 19.420 -1.000 ARTIS REIT 6.0% SER F DEBS 30JUN20 AX.DB.F 500 104.550 104.160 104.200 -0.400 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 380 104.010 102.510 103.000 -1.010 ARTIS REIT PR SERIES A AX.PR.A 4 25.280 25.140 25.210 -0.160 ARTIS REIT AX.UN 15 15.200 14.960 15.070 -0.220 ANDERSON ENERGY LTD. 7.50% 31JAN16 AXL.DB 50 62.010 60.010 60.010 -2.500 ANDERSON ENERGY LTD 7.25% 30JUN17 AXL.DB.B 20 58.000 57.850 57.850 -2.140 BELL ALIANT INC. BA 31 27.030 26.920 27.000 -0.250 BANRO CORP. BAA 334 3.880 3.530 3.650 -0.300 BADGER DAYLIGHTING LTD. BAD 6 28.420 27.530 27.530 -0.440 BELL ALIANT PREFERRED EQUITY INC BAF.PR.A 3 25.480 25.480 25.480 -0.010 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 608 33.370 32.860 32.910 -0.390 BROOKFIELD ASSET MGMT CL A PR SER 34 BAM.PF.B 1 25.380 25.380 25.380 -0.170 BROOKFIELD ASSET MGMT A PR SER 26 BAM.PR.T 1 25.580 25.580 25.580 -0.040 BROOKFIELD ASSET MGMT A PR SER 30 BAM.PR.Z 1 26.350 26.350 26.350 +0.010 BALMORAL RESOURCES LTD. BAR 15 0.900 0.900 0.900 -0.050 BAUER PERFORMANCE SPORTS LTD. BAU 23 10.870 10.150 10.430 -0.590 BOMBARDIER INC. CL. B SV BBD.B 15012 3.120 2.980 2.990 -0.200 BOMBARDIER 2 PR BBD.PR.B 6 13.820 13.520 13.520 -0.370 BCE INC. BCE 853 41.870 41.290 41.380 -0.470 BEAR CREEK MINING CORP BCM 2 3.480 3.360 3.360 -0.240 BLACK DIAMOND GROUP LIMITED BDI 20 18.820 18.330 18.380 -0.200 BIRD CONSTRUCTION INC. BDT 25 13.440 13.130 13.440 +0.330 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 34 64.060 63.010 63.470 -0.220 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 67 28.940 28.350 28.650 -0.020 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 10 18.700 18.430 18.430 -0.220 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 24 33.400 32.850 32.920 -0.630 BIRCHCLIFF ENERGY LTD. BIR 143 7.990 7.690 7.940 +0.570 BNK PETROLEUM INC. BKX 215 0.540 0.530 0.530 -0.030 BORALEX INC. BLX 4 9.470 9.290 9.290 -0.010 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 1150 106.520 106.110 106.440 -0.510 BANK OF MONTREAL BMO 721 57.640 56.920 57.080 -0.660 BANK OF MONTREAL NON-CUM PERPETUAL CL B BMO.PR.J 1 25.720 25.720 25.720 +0.080 BMO RESET 5 YR. CL. B PR. SERIES 23 BMO.PR.P 1 26.590 26.590 26.590 -0.030 BONTERRA ENERGY CORP. BNE 36 42.790 39.950 40.000 -2.310 BANKERS PETROLEUM LTD. BNK 136 2.420 2.330 2.340 -0.130 BONAVISTA ENERGY CORPORATION BNP 242 15.920 15.400 15.590 -0.190 BANK OF NOVA SCOTIA BNS 1243 53.190 52.520 52.800 -0.390 BNS NON-CUM PREF SHARES SER 15 BNS.PR.M 3 26.350 26.350 26.350 -0.040 BNS NON-CUM 5 YR RESET PR SER 20 BNS.PR.Q 5 25.110 25.000 25.010 -0.200 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 3 25.030 25.030 25.030 -0.050 AMERICAS PETROGAS INC. BOE 47 1.670 1.560 1.670 -0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 2 29.040 28.910 28.910 -0.190 BOSTON PIZZA ROYALTIES INCOME FUND BPF.UN 24 18.390 17.700 18.030 -0.620 BROOKFIELD OFFICE PROPERTIES INC. BPO 85 15.950 15.660 15.750 +0.060 BROOKFIELD OFFICE PROPERTIES INC. SER H BPO.PR.H 2 26.240 26.240 26.240 +0.260 BROOKFIELD OFFICE PROPERTIES AAA SER. L BPO.PR.L 1 26.710 26.710 26.710 -0.110 BROOKFIELD OFFICE PROPERTIES INC. PR P BPO.PR.P 2 25.780 25.780 25.780 +0.090 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 4 25.890 25.890 25.890 -0.220 BRIGUS GOLD CORP. BRD 15 0.940 0.940 0.940 -0.040 BRIGUS GOLD CORP. 6.5% 31MAR16 USD BRD.DB.U 730 90.980 88.800 90.980 +0.340 BRICK LIMITED BRK 1 5.310 5.310 5.310 0.000 BRICK LTD. WTS. BRK.WT 30 4.300 4.300 4.300 +0.010 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 2 14.510 14.510 14.510 -2.430 BTB REIT 7.25% SER D 31JUL18 BTB.DB.D 1220 97.510 97.490 97.490 -2.520 BAYTEX ENERGY CORP. BTE 30 44.000 43.340 43.880 +0.230 B2GOLD CORP. BTO 1987 3.670 3.430 3.430 -0.220 BUHLER IND BUI 1 5.500 5.500 5.500 +0.070 BELLATRIX EXPLORATION LTD BXE 122 3.930 3.880 3.910 -0.020 BELLATRIX EXPL LTD DEBS 4.75% 30APR15 BXE.DB.A 100 104.800 104.510 104.510 -0.490 BOYD GROUP INCOME FUND BYD.UN 10 16.950 16.530 16.570 -0.410 CALLINAN ROYALTIES CORPORATION CAA 12 2.130 2.130 2.130 -0.170 CAE INC CAE 3552 9.570 9.350 9.410 -0.310 CANAM GROUP INC. 6.25% 31OCT15 CAM.DB 30 103.600 103.150 103.150 -0.850 CDN APARTMENT UN CAR.UN 16 23.820 23.750 23.750 -0.030 CASCADES INC CAS 40 4.180 4.140 4.140 -0.040 iSHARES BRIC INDEX FUND CBQ 6 22.890 22.790 22.840 -0.190 COGECO CABLE INC. SV CCA 83 38.040 37.380 37.550 -0.790 CANADIAN CONVERTIBLES PLUS FUND CCI.UN 2 8.440 8.400 8.400 -0.090 CCL INDUSTRIES INC. CL. B NV CCL.B 21 37.610 36.370 36.650 -1.300 CAMECO CORP CCO 559 16.890 16.730 16.750 -0.090 CATAMARAN CORPORATION CCT 65 47.160 45.670 47.160 +0.860 CANELSON DRILLING INC CDI 9 4.710 4.710 4.710 -0.260 COM DEV INTL CDV 105 2.960 2.920 2.960 +0.010 CENTAMIN PLC. CEE 108 1.070 1.060 1.070 -0.040 COASTAL ENERGY COMPANY CEN 8 20.580 20.400 20.400 +0.060 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 13 9.990 9.870 9.890 -0.160 CANACCORD FINANCIAL INC. CF 54 4.980 4.780 4.980 +0.050 CARFINCO FINANCIAL GROUP INC. CFN 28 9.750 9.460 9.540 -0.210 CANFOR CORP CFP 91 14.410 13.830 14.270 0.000 CALFRAC WELL SERVICES LTD. CFW 96 22.240 21.570 21.700 -0.530 CANFOR PULP PRODUCTS INC. CFX 43 8.400 7.900 7.930 -0.630 CENTERRA GOLD INC. CG 59 8.870 8.380 8.450 -0.560 CGA MINING LIMITED CGA 2903 2.650 2.450 2.470 -0.180 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 18 4.120 3.930 3.950 -0.120 iSHARES GOLD BULLION FUND CGL 2 15.260 15.260 15.260 -0.080 COGECO INC. SV CGO 2 35.170 35.130 35.130 +1.490 CINEPLEX INC. CGX 178 30.570 30.180 30.190 -0.320 CHEMTRADE LOGISTICS INCM FD 5.75%31DEC18 CHE.DB.A 10 103.990 103.990 103.990 0.000 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 5 15.430 15.400 15.430 -0.020 CENTRIC HEALTH CORP. 6.75% 31OCT17 CHH.NT 10 88.010 88.010 88.010 -0.980 CHAMPION IRON MINES LIMITED CHM 15 0.480 0.480 0.480 -0.040 CHORUS AVIATION INC. CL B CHR.B 78 3.460 3.380 3.460 +0.080 CHORUS AVIATION INC. 9.50% 31DEC14 CHR.DB 230 103.340 103.010 103.340 +0.330 CI FINANCIAL CORP. CIX 6 22.860 22.740 22.830 -0.020 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 98 22.600 22.400 22.450 -0.140 CARGOJET INC. 6.5% 30APR17 CJT.DB.A 50 102.360 102.360 102.360 -0.630 CHESAPEAKE GOLD CORP CKG 3 9.150 9.150 9.150 +0.250 Clarke Inc. 6% Conv Debs CKI.DB.A 120 99.060 99.060 99.060 -0.010 CML HEALTHCARE INC. CLC 16 6.270 6.250 6.260 -0.020 CLEARWATER SEAFOODS INC. 7.25% 31MAR14 CLR.DB.A 60 101.990 101.390 101.990 +0.600 CELESTICA INC SV CLS 89 7.240 7.170 7.230 +0.050 CELTIC EXPLORATION LTD. CLT 8 26.040 26.000 26.000 +0.030 iSHARES US FUNDAMENTAL INDEX FUND CLU 2 17.980 17.890 17.890 -0.280 CANADIAN IMPERIAL BANK OF COMMERCE CM 504 77.140 76.420 76.700 -0.780 CDN IMP BANK SER 26 CM.PR.D 1 25.970 25.970 25.970 +0.180 CDN IMP BANK OF COM. CL. A PR. SER 29 CM.PR.G 1 25.770 25.770 25.770 +0.030 CIBC RATE RESET CL A PR SERIES 35 CM.PR.L 1 26.670 26.670 26.670 -0.020 COMPUTER MODELLING GROUP LTD CMG 26 19.810 18.790 19.080 -0.710 CLINE MINING CORP CMK 5 0.225 0.225 0.225 -0.035 CANACOL ENERGY LTD CNE 100 0.280 0.265 0.265 -0.030 CONTINENTAL GOLD LIMITED CNL 80 9.520 9.120 9.360 +0.010 CDN NATURAL RES CNQ 1733 28.110 27.280 27.370 -0.390 CANADIAN NATIONAL RAILWAY CO. CNR 489 85.460 84.430 84.950 -0.560 COASTAL CONTACTS INC. COA 6 5.570 5.330 5.330 -0.800 CARDIOME PHARMA CORP COM 10 0.270 0.270 0.270 -0.010 CANADIAN OIL SANDS LIMITED COS 803 20.330 19.750 20.060 +0.080 iSHARES GBL AGRICULTURE IND FND COW 3 21.400 21.360 21.400 -0.180 CANADIAN PACIFIC RAILWAY LIMITED CP 304 92.410 90.170 90.450 -0.680 CRESCENT POINT ENERGY CORP. CPG 623 38.310 37.510 37.970 +0.270 COALSPUR MINES LIMITED CPT 1000 0.800 0.800 0.800 -0.150 CAPITAL POWER CORPORATION CPX 19 21.390 21.030 21.040 -0.550 CEQUENCE ENERGY LTD. CQE 193 1.680 1.600 1.600 0.000 CREW ENERGY INC CR 271 6.340 6.050 6.310 +0.150 CERES GLOBAL AG CORP CRP 15 6.570 6.250 6.570 +0.320 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 12 14.760 14.400 14.440 -0.260 CAPSTONE MINING CORP. CS 138 2.200 2.140 2.160 -0.050 CAPSTONE INFRASTRUCTURE CORP. CSE 3 3.980 3.980 3.980 -0.020 CHARTWELL SENIORS HOUSING 5.7% 31MAR18 CSH.DB.B 470 106.760 105.980 105.980 -0.780 CHARTWELL SENIORS HOUSING RL ESTATE CSH.UN 38 9.820 9.670 9.820 -0.040 COLOSSUS MINERALS INC CSI 273 4.440 4.130 4.420 -0.100 COLOSSUS MNLS INC. GOLD-LINKED NOTES CSI.NT 960 86.010 85.000 85.000 -3.510 CONTRANS GROUP INC. CSS 2 8.760 8.730 8.760 +0.170 CONSTELLATION SOFTWARE INC. CSU 15 114.940 112.470 114.210 -1.410 CROCOTTA ENERGY INC. CTA 20 2.900 2.840 2.900 -0.080 CANADIAN TIRE CORPORATION CL. A NV CTC.A 266 66.720 65.820 66.290 -0.560 CITADEL INCOME FUND CTF.UN 2 3.850 3.820 3.850 -0.250 LE CHATEAU INC. CL A. SV CTU.A 1 3.130 3.130 3.130 -0.440 CANADIAN UTILITIES LTD. CL.A NV CU 225 65.220 63.110 63.170 -2.350 CANADIAN UTILITIES LIMITED PR SER Y CU.PR.C 6 26.110 26.000 26.100 +0.120 COMINAR REIT 5.80% DEBS SERIES C CUF.DB.C 2180 102.310 102.310 102.310 -1.180 COMINAR R E UN CUF.UN 62 22.280 21.940 21.980 -0.310 COPPER MINING CORPORATION CUM 126 3.500 3.220 3.460 -0.250 CHURCHILL CORPORATION 6.0% 30JUN15 CUQ.DB 1660 102.210 100.610 100.610 -1.830 CANEXUS CORPORATION CUS 24 7.990 7.870 7.990 +0.140 COPPER FOX METALS INC CUU 13 1.060 1.060 1.060 +0.010 iSHARES ADV CONV BOND IND FUND CVD 4 19.550 19.510 19.530 -0.250 CENOVUS ENERGY INC. WHEN ISSUED CVE 841 32.800 32.170 32.330 -0.480 CERVUS EQUIPMENT CORPORATION CVL 2 19.100 19.040 19.040 -0.080 CERVUS EQUIPMENT CORP. 6% 31JUL17 CVL.DB 70 105.010 104.900 104.900 -0.110 CALVISTA GOLD CORPORATION CVZ 200 1.080 1.080 1.080 +0.010 CDN WESTERN BANK CWB 41 28.150 27.820 28.010 -0.190 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 33 28.560 28.260 28.320 -0.210 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 27 14.450 14.210 14.260 -0.500 C&C ENERGIA LTD CZE 3 6.670 6.660 6.670 -0.420 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 38 34.440 34.140 34.300 -0.060 DUNDEE CORP. CL.A SV DC.A 17 24.500 24.210 24.260 -0.440 DELPHI ENERGY CORP. DEE 4 1.140 1.140 1.140 -0.050 DETOUR GOLD CORP. DGC 63 27.130 26.400 26.670 -0.550 DIVIDEND GROWTH SPLIT CORP. CLASS A DGS 2 7.990 7.970 7.990 -0.070 DAVIS + HENDERSON CORPORATION DH 96 20.360 19.620 20.300 -0.200 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 30 103.140 102.790 102.790 -0.430 DUNDEE INTERNATIONAL REIT DI.UN 19 10.200 10.150 10.180 +0.080 DOREL INDUSTRIES INC. CL.B SV DII.B 16 38.140 36.690 37.050 -0.900 DUNDEE INDUSTRIAL REIT DIR.UN 3 10.750 10.750 10.750 -0.160 DULUTH METALS LIMITED DM 5 2.400 2.400 2.400 +0.010 DENISON MINES CORP DML 1 1.060 1.060 1.060 -0.080 DOLLARAMA INC. DOL 209 64.280 63.240 63.860 +0.930 DPF INDIA OPPORTUNITIES FUND DPF.UN 1 3.430 3.430 3.430 +0.030 DUNDEE PRECIOUS METALS INC. DPM 110 8.420 7.870 8.150 -0.040 MEDICAL FACILITIES CORP. DR 12 13.520 13.360 13.360 -0.230 DESCARTES SYS DSG 14 8.030 7.760 7.970 -0.130 DEETHREE EXPLORATION LTD. DTX 93 6.940 6.450 6.540 -0.290 ENCANA CORP. ECA 1688 20.810 20.380 20.540 -0.230 ENERCARE INC. ECI 44 8.370 8.090 8.240 -0.090 ECOSYNTHETIX INC. ECO 3 3.210 3.090 3.170 -0.020 ENDEAVOUR SILVER CORP. EDR 83 8.000 7.800 7.880 -0.200 ENDEAVOUR MINING CORPORATION EDV 100 2.160 2.120 2.140 -0.070 ELEMENT FINANCIAL CORPORATION EFN 22 5.900 5.900 5.900 -0.090 ENERGY FUELS INC. FLOATING RATE 30JUN17 EFR.DB 30 86.010 85.990 85.990 -4.020 ENERFLEX LTD. EFX 16 11.180 10.990 10.990 -0.250 EAGLE ENERGY TRUST EGL.UN 15 8.940 8.900 8.940 -0.060 EXCHANGE INCOME CORPORATION EIF 8 26.960 26.700 26.960 +0.190 EXCHANGE INCOME CORP. 5.75% 31JAN16 EIF.DB.C 30 108.700 108.150 108.500 +0.470 EXCHANGE INCOME CORP. 6.25% 31MAY18 EIF.DB.D 130 104.240 103.900 103.900 -0.110 EXCHANGE INCOME CORP. 7 YR 5.5% 30SEP19 EIF.DB.E 960 99.990 99.710 99.990 +0.050 ELDORADO GOLD ELD 839 14.450 13.990 14.110 -0.420 EMERA INCORPORATED EMA 56 33.820 33.570 33.660 -0.210 EMPIRE COMPANY LTD. CL.A NV EMP.A 23 56.790 54.880 55.930 -1.120 ENBRIDGE INC ENB 1289 38.460 37.860 38.380 -0.120 ENBRIDGE INC. PR SERIES B ENB.PR.B 8 25.440 25.400 25.400 +0.130 ENBRIDGE INC. PR SER F ENB.PR.F 7 25.550 25.430 25.550 +0.050 ENBRIDGE INC. PR SER J ENB.PR.U 27 25.660 25.410 25.530 -0.090 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 6 23.040 22.690 22.800 -0.340 ENTREC CORPORATION ENT 19 1.510 1.510 1.510 -0.020 EPSILON ENERGY LTD. EPS 4 3.530 3.330 3.520 -0.060 EPSILON ENERGY LTD 7.75% 31MAR17 EPS.DB 660 103.720 103.010 103.200 -0.350 ESPERANZA RESOURCES CORP. EPZ 25 1.450 1.380 1.450 +0.010 ENERPLUS CORPORATION ERF 308 12.010 11.750 11.840 -0.150 ENSIGN ENERGY SERVICES INC. ESI 32 14.350 13.910 13.990 -0.310 ENGHOUSE SYSTEMS LTD. ESL 2 15.190 15.060 15.190 +0.040 ENTREE GOLD INC. ETG 10 0.510 0.475 0.475 -0.055 EXTENDICARE INC. EXE 103 7.400 7.120 7.160 -0.210 EXTENDICARE INC. 5.70%30JUN14 EXE.DB 820 100.740 100.010 100.490 -0.500 EXTENDICARE INC. 6% 30SEP19 EXE.DB.B 950 102.310 101.760 101.760 -0.550 EXFO INC. EXF 3 4.800 4.780 4.780 +0.040 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 21 7.150 7.000 7.150 +0.230 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 13.480 13.480 13.480 -0.010 FIRM CAPITAL MTGE INV CORP 5.75% 31OCT17 FC.DB.A 20 102.010 102.010 102.010 -0.100 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 10 100.010 100.010 100.010 0.000 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 20 99.990 99.990 99.990 0.000 FIRST CAPITAL REALTY INC. FCR 6 18.130 18.100 18.130 -0.030 FIRST CAPITAL REALTY INC. 5.70% 30JUN17 FCR.DB.D 430 107.700 107.700 107.700 +0.540 FIRST CAPITAL REALTY INC. 5.25% 31MAR18 FCR.DB.G 270 103.990 103.990 103.990 +0.980 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 480 102.290 102.010 102.010 -0.750 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 1410 99.720 99.010 99.010 -0.720 FAIRBORNE ENERGY LTD FEL 23 1.350 1.340 1.350 +0.010 OCEANIC IRON ORE CORP. FEO 40 0.160 0.160 0.160 -0.080 CENTURY IRON MINES CORP. FER 4 1.050 1.050 1.050 +0.060 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 117 361.210 335.010 348.320 -21.390 FAIRFAX FINANCIAL HLDGS 5 YR PR SER C FFH.PR.C 1 25.800 25.800 25.800 +0.240 FAIRFAX FINANCIAL HLDG 5 YR PR SER G FFH.PR.G 6 24.410 24.330 24.390 -0.060 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 24.780 24.780 24.780 -0.050 iSHARES CDN FIN MONTHLY INCOME FND FIE 124 6.350 6.310 6.330 -0.050 FIRST QUANTUM J FM 739 21.360 20.450 21.140 -0.180 FOCUS GRAPHITE INC. FMS 25 0.550 0.520 0.520 -0.070 FIRST NATIONAL FINANCIAL CORPORATION FN 7 16.750 16.620 16.730 -0.130 FRANCO-NEVADA CORPORATION FNV 111 57.990 55.960 57.030 -1.250 FRANCO-NEVADA CORP. A WTS. FNV.WT.A 7 9.190 8.810 9.090 -0.420 FIRST MAJESTIC SILVER CORP FR 124 21.600 20.890 20.920 -0.830 FORBES ENERGY SERVICES LTD. FRB 2 1.990 1.990 1.990 -0.920 CANYON SERVICES GROUP INC. FRC 235 9.650 9.350 9.650 -0.150 FREEHOLD ROYALTIES LTD. FRU 34 21.000 20.850 21.000 -0.050 FIRSTSERVICE CORPORATION SV FSV 7 28.390 28.270 28.290 -0.360 FIERA CAPITAL CORPORATION FSZ 1 7.860 7.860 7.860 -0.140 FINANCIAL 15 SPLIT CORP FTN 1 4.070 4.070 4.070 -0.110 FORTRESS PAPER LTD FTP 2 7.080 7.030 7.030 -0.010 FORTIS INC FTS 224 32.900 32.540 32.570 -0.670 FORTIS INC. RECEIPTS FTS.R 8 32.730 32.440 32.440 -0.740 FINNING INTL FTT 62 22.490 21.950 22.490 -0.010 FORTUNA SILVER MINES INC FVI 97 4.790 4.520 4.550 -0.350 GOLDCORP INC G 941 41.290 39.500 39.920 -1.430 iSHARES NATURAL GAS COMMODITY INDEX FUND GAS 17 13.080 12.750 12.960 +0.010 GABRIEL RES J GBU 85 2.700 2.450 2.700 +0.210 GREAT CANADIAN GAMING CORP GC 15 9.460 9.260 9.320 +0.050 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 1 9.950 9.950 9.950 -0.040 COLABOR GROUP INC. GCL 4 8.330 8.150 8.150 -0.150 GOLD CANYON RES INC GCU 24 1.140 1.090 1.090 -0.020 GENESIS LAND J GDC 4 3.380 3.340 3.380 +0.010 GIBSON ENERGY INC. GEI 131 22.170 21.450 21.880 0.000 GAMEHOST INC. GH 3 12.420 12.360 12.360 -0.120 CGI GROUP INC. CL.A SV GIB.A 42 23.540 23.230 23.540 -0.070 GILDAN ACTIVEWEAR INC. GIL 177 32.500 31.640 32.170 -0.040 GEOLOGIX EXPLORATIONS INC. GIX 5 0.200 0.200 0.200 -0.055 GROUPE LAPERRIERE & VERREAULT INC. GLV.A 16 1.900 1.850 1.900 -0.060 GENERAL MOLY INC GMO 1 3.400 3.400 3.400 -0.140 GENIVAR INC. GNV 19 20.340 20.000 20.000 -0.110 GRANITE REAL ESTATE INC. GRT 15 35.040 34.780 35.010 +0.140 GOLDEN STAR GSC 258 1.750 1.580 1.750 +0.080 GOLD STANDARD VENTURES CORP. GSV 19 1.590 1.550 1.550 -0.090 GRAN TIERRA ENERGY INC GTE 109 5.650 5.500 5.640 +0.090 GUYANA GOLDFIELDS INC GUY 10 3.070 3.010 3.070 -0.110 GREAT-WEST LIFECO INC GWO 42 23.030 22.940 22.940 -0.150 GREAT-WEST LIFECO INC. PRF SERIES I GWO.PR.I 1 24.610 24.610 24.610 -0.040 GREAT-WEST LIFECO INC. PREF SERIES N GWO.PR.N 3 24.360 24.360 24.360 -0.010 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 2 26.680 26.680 26.680 -0.020 GREAT-WEST LIFECO INC. 5.15% PR SER Q GWO.PR.Q 3 26.280 26.190 26.280 +0.110 GALWAY RESOURCES LTD. GWY 28 2.200 2.190 2.190 -0.020 HUDBAY MINERALS INC. HBM 1116 8.950 8.900 8.900 -0.040 HOME CAPITAL GROUP INC. HCG 59 53.090 52.800 52.860 -0.570 HOMEQ CORPORATION HEQ 565 9.480 9.480 9.480 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 11 7.800 7.720 7.720 -0.450 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 50 10.990 10.990 10.990 +0.200 HIGH LINER HLF 22 27.080 26.200 26.340 -0.700 HEALTHLEASE PROPERTIES REIT HLP.UN 3 10.900 10.770 10.800 -0.130 HOLLOWAY LODGING REIT HLR.UN 5 3.700 3.700 3.700 +0.010 HANA MINING LTD HMG 5000 0.790 0.790 0.790 0.000 HORIZON NORTH LOGISTICS HNL 1574 6.750 6.170 6.300 -0.550 HORIZONS BETAPRO NYMEX NAT GAS BULL PLUS HNU 16 16.670 15.940 15.940 -0.480 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 21 4.760 4.760 4.760 +0.180 H & R REAL EST UN HR.UN 86 23.420 23.190 23.300 -0.140 STANS ENERGY CORP. HRE 20 0.520 0.500 0.500 -0.150 HIGH RIVER GOLD J HRG 139 1.390 1.390 1.390 0.000 HRT PARTICIPACOES EM PETROLEO S.A. HRP 23 1.450 1.420 1.450 0.000 HEROUX-DEVTEK HRX 4 12.890 12.850 12.890 -0.080 HSBC BK OF CDA CL 1 PR SERIES E HSB.PR.E 1 26.870 26.870 26.870 +0.100 HUSKY ENERGY INC. HSE 537 26.950 26.450 26.550 -0.340 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 11 13.390 13.250 13.250 -0.330 HARVEST OPERATIONS CORP. 7.50% 31MAY15 HTE.DB.G 40 103.020 103.020 103.020 -0.390 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 697 8.720 7.980 8.340 +0.210 HARRY WINSTON DIAMOND HW 95 13.690 13.340 13.600 +0.230 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 348 9.460 9.220 9.370 +0.200 HORIZONS S&P/TSX 60 INDEX ETF HXT 1 10.150 10.150 10.150 -0.200 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 123 17.080 16.750 16.880 -0.620 ITHACA ENERGY INC IAE 34 1.950 1.940 1.940 -0.060 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 46 27.210 26.740 27.020 -0.510 IBI GROUP INC. IBG 10 6.340 6.260 6.280 +0.130 IBI GROUP INC. 7.00% DEBS 31DEC14 IBG.DB 910 97.990 97.210 97.990 +0.500 IBI GROUP INC. 5.75% 30JUN17 IBG.DB.A 90 95.200 94.990 95.200 +0.100 REIT INDEXPLUS INCOME FUND IDR.UN 1 11.470 11.470 11.470 +0.010 IVANHOE ENERGY INC. 5.75% 30JUN16 IE.DB 20 70.000 70.000 70.000 -1.800 INTACT FINANCIAL CORPORATION IFC 64 62.450 61.490 61.610 -0.860 INTACT FINANCIAL CORP. CL A SER 1 IFC.PR.A 43 25.530 25.500 25.510 +0.120 INTACT FINANCIAL CORP. RESET CL A SER 3 IFC.PR.C 6 26.030 25.940 25.940 -0.030 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 52 6.350 6.240 6.350 -0.150 IGM FINANCIAL INC. IGM 11 39.120 38.950 39.060 -0.200 IMPERIAL METALS CORP. III 33 12.280 11.890 11.940 -0.480 INTERRENT REIT IIP.UN 4 5.240 5.220 5.240 -0.090 IAMGOLD CORP IMG 2230 11.980 11.170 11.810 -0.180 INMET MNG CORP IMN 318 53.580 51.700 53.500 -0.470 IMPERIAL OIL IMO 330 43.870 42.860 43.460 +0.030 INNERGEX RENEWABLE ENERGY INC. INE 6 10.640 10.550 10.550 -0.100 INNVEST R.E. INVESTMENT TRUST 6% DEBS INN.DB.B 10 100.420 100.420 100.420 -0.090 INNVEST R.E.I.T. 5.85% EXT CONV UNSEC DB INN.DB.C 10 100.370 100.370 100.370 -0.140 INNVEST REIT 6.75% 31MAR16 INN.DB.D 70 100.700 100.500 100.700 -0.300 INNVEST REIT 6.0% 30SEP17 INN.DB.E 750 97.490 97.010 97.010 -0.480 INNVEST REIT TRUST UNIT INN.UN 29 4.150 4.090 4.140 -0.070 INTER PIPELINE FUND IPL.UN 9 22.200 22.120 22.130 -0.050 IMPACT SILVER CORP IPT 11 1.160 1.160 1.160 -0.120 INTL TOWER HILL MINE LTD ITH 1 2.130 2.130 2.130 -0.090 INTERTAPE POLYMER ITP 51 7.290 6.900 7.050 -0.190 JUST ENERGY GROUP INC. JE 308 8.770 8.410 8.410 -0.460 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 6880 73.200 70.950 71.010 -17.480 JUST ENERGY GROUP INC. 6.00% 30SEP14 JE.DB.A 60 95.550 94.970 95.270 -4.630 JUST ENERGY GROUP INC. 5.75% 30SEP18 JE.DB.B 1510 70.500 68.810 69.910 -2.610 JNR RESOURCES INC JNN 110 0.075 0.070 0.070 +0.005 KINROSS GOLD CORP K 1518 9.670 9.320 9.330 -0.250 KAMINAK GOLD CORP KAM 40 1.480 1.470 1.480 -0.160 K-BRO LINEN INC. KBL 1 28.270 28.270 28.270 +0.320 KIMBER RES INC. KBR 20 0.490 0.490 0.490 -0.080 KEG ROYALTIES INCOME FUND KEG.UN 3 14.260 13.940 13.940 -0.260 KEYERA CORP. KEY 120 45.990 44.880 45.280 -1.080 KINGSWAY FINANCIAL SERVICES INC. KFS 4 2.310 2.270 2.300 +0.050 KIRKLAND LAKE GOLD INC. KGI 37 9.860 9.560 9.600 -0.280 KEEGAN RESOURCES INC. KGN 25 3.910 3.830 3.840 -0.240 KILLAM PROPERTIES INC. KMP 39 12.110 11.800 11.930 -0.160 KILLAM PROPERTIES INC. 5.65% 30NOV17 KMP.DB.A 30 105.260 105.100 105.100 +0.080 KILLAM PROPERTIES INC. 5.45% 30JUN18 KMP.DB.B 30 104.360 104.360 104.360 0.000 KEYREIT 2009 7.75% 31DEC14 KRE.DB.A 10 102.560 102.560 102.560 -0.450 KEYREIT KRE.UN 2 6.250 6.230 6.250 -0.140 LOBLAW COMPANIES LIMITED L 250 33.740 32.890 33.420 -0.240 LITHIUM AMERICAS CORP. LAC 10 0.950 0.950 0.950 0.000 LAURENTIAN BANK LB 20 43.460 42.990 42.990 -0.400 LIFE & BANC SPLIT CORP LBS 2 5.930 5.870 5.870 -0.550 LUMINA COPPER CORP LCC 2 9.160 9.130 9.130 -0.350 LEGACY OIL AND GAS INC. LEG 74 6.930 6.870 6.910 +0.040 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 1 2.170 2.170 2.170 -0.090 LABRADOR IRON ORE ROYALTY CORPORATION LIF 54 27.880 26.710 27.650 -0.180 LABRADOR IRON MINES HOLDINGS LIMITED LIM 105 0.720 0.660 0.660 -0.120 LIQUOR STORES N.A. LTD. LIQ 4 18.020 17.930 17.960 -0.190 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 10 106.760 106.760 106.760 0.000 LULULEMON ATHLETICA INC. LLL 4 66.020 65.450 66.020 -3.580 LINAMAR CORP LNR 30 21.730 21.230 21.570 -0.070 LONGVIEW OIL CORP. LNV 5 6.280 6.280 6.280 -0.070 LONG RUN EXPLORATION LTD LRE 3 4.150 4.150 4.150 -0.250 LAKE SHORE GOLD CORP. LSG 15 0.840 0.830 0.830 -0.020 LAKE SHORE GOLD CORP. 6.25% 30SEP17 LSG.DB 960 96.010 94.200 94.200 -2.810 LUNDIN MINING CORP. LUN 322 5.010 4.970 5.010 +0.010 LEISUREWORLD SENIOR CARE CORP LW 1 12.050 12.050 12.050 -0.050 LYDIAN INTERNATIONAL LTD LYD 13 2.170 2.170 2.170 +0.010 MANITOBA TELECOM MBT 116 32.050 31.240 31.670 -0.440 MACDONALD DETTWILER MDA 33 54.260 53.040 53.180 -1.550 MAJOR DRILLING GRP MDI 221 9.170 8.930 9.090 -0.170 MEG ENERGY CORP. MEG 49 36.120 35.500 36.120 +0.660 MANITOK ENERGY INC. MEI 130 2.590 2.440 2.530 -0.040 MAINSTREET EQ J MEQ 19 31.540 30.230 30.360 -1.140 MANULIFE FIN MFC 2154 12.070 11.770 11.940 -0.010 MANULIFE FINANCIAL CORP CL A PR. SER 2 MFC.PR.B 2 24.360 24.320 24.320 -0.080 MANULIFE FINANCIAL CORP. SER. 1 PR. MFC.PR.E 1 26.520 26.520 26.520 +0.080 MANULIFE FINANCIAL CORP. CL 1 SER 5 MFC.PR.G 1 26.300 26.300 26.300 +0.290 MANULIFE FINANCIAL CORP. CL 1 SER 7 MFC.PR.H 1 26.270 26.270 26.270 +0.210 MANULIFE FINANCIAL CORP PR SER 9 MFC.PR.I 4 25.900 25.860 25.890 +0.260 MAPLE LEAF FOODS MFI 33 10.930 10.890 10.910 -0.110 MAGNA INTERNATIONAL INC. COMMON MG 243 44.350 43.560 43.620 -0.300 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 39 9.660 9.650 9.660 -0.010 GENWORTH MI CANADA INC. MIC 19 20.070 19.920 19.920 -0.010 MINT INCOME FUND MID.UN 1 9.870 9.870 9.870 -0.330 MCAN MORTGAGE CORPORATION MKP 4 14.020 14.010 14.010 +0.080 MERCATOR MINERALS LTD. ML 265 0.400 0.400 0.400 -0.090 MOOD MEDIA CORPORATION MM 50346 1.950 1.780 1.950 +0.040 PRECIOUS METALS AND MINING TRUST MMP.UN 6 7.300 7.070 7.070 -0.480 MART RESOURCES INC MMT 375 1.590 1.520 1.520 -0.150 MANDALAY RESOURCES CORP MND 20 0.920 0.920 0.920 -0.080 MOUNTAIN PROV J MPV 1 3.670 3.670 3.670 +0.140 MARTINREA INTERNATIONAL INC. MRE 58 6.610 6.410 6.510 -0.130 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 19 11.330 11.130 11.190 -0.360 MORGUARD REIT 4.85% CONVERTIBLE DEBENTUR MRT.DB.A 2900 102.690 102.010 102.490 -0.020 MORGUARD UN MRT.UN 25 17.600 17.300 17.600 -0.080 METRO INC. MRU 308 59.880 58.090 59.850 +0.850 MORNEAU SHEPELL INC. MSI 32 12.550 12.350 12.450 -0.210 MINCO SILVER CORP. MSV 2 1.650 1.610 1.610 -0.140 MULLEN GROUP LTD. MTL 30 20.700 20.510 20.590 -0.120 MCEWEN MINING INC. MUX 29 3.560 3.470 3.510 -0.390 METHANEX CORP MX 6 29.020 28.700 28.830 -0.840 NATIONAL BANK OF CANADA NA 277 75.990 75.040 75.060 -1.110 NEWALTA CORPORATION NAL 256 14.170 13.990 14.050 -0.230 NORBORD INC. NBD 86 22.160 21.380 22.160 +0.090 NEVADA COPPER CORP. NCU 14 3.390 3.390 3.390 -0.060 NORTHERN DYNASTY MINERALS LTD. NDM 14 3.590 3.590 3.590 -0.010 NEWSTRIKE CAPITAL INC. NES 56 2.020 1.930 1.930 -0.150 NEW FLYER IND. INC. 6.25% 30JUN17 NFI.DB.U 170 99.010 99.010 99.010 -1.000 NOVAGOLD RES INC. NG 117 4.390 4.060 4.340 +0.110 NEW GOLD INC. NGD 162 10.070 9.680 9.680 -0.450 NEW GOLD INC. WTS NGD.WT.A 5 2.710 2.630 2.650 -0.190 ANGLE ENERGY INC. NGL 1 3.570 3.570 3.570 -0.080 ANGLE ENERGY INC. 5.75% 31JAN16 NGL.DB 20 100.010 100.010 100.010 0.000 NGEX RESOURCES INC. NGQ 46 2.990 2.890 2.890 -0.100 NORANDA INCOME FUND NIF.UN 2 4.690 4.630 4.630 -0.120 NIKO RES NKO 115 9.640 9.310 9.310 -0.280 NORTHLAND POWER INC. NPI 35 18.410 18.140 18.180 -0.160 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 60 30.510 30.080 30.080 -0.590 NEVSUN RES J NSU 96 4.180 4.060 4.090 -0.240 NAUTILUS MINERALS INC. NUS 95 0.350 0.350 0.350 -0.070 NUVISTA ENERGY LTD. NVA 113 5.060 4.950 5.040 +0.030 NOVUS ENERGY INC. NVS 3060 0.820 0.820 0.820 -0.070 THE NORTH WEST COMPANY INC. NWC 21 22.930 22.510 22.840 +0.180 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 11 12.140 11.260 12.060 -0.640 NEXEN INC. NXY 597 25.400 24.680 25.260 +0.670 NEXEN INC. RESET PR SERIES 2 NXY.PR.A 1 25.870 25.870 25.870 +0.050 O LEARY CDN INCOME OPPORTUNITIES FD 2 OCH.UN 2 9.560 9.540 9.560 -0.200 OCP CREDIT STRATEGY FUND OCS.UN 4 8.580 8.570 8.570 -0.060 YIELD ADVANTAGED CV DB FUND OCV.UN 5 8.700 8.700 8.700 -0.130 ONEX CORPORATION SV OCX 103 39.790 39.220 39.460 -0.140 OCEANAGOLD CORP. OGC 84 3.300 3.180 3.230 -0.100 ORKO SILVER CORP OK 18 1.500 1.450 1.450 -0.140 ONCOLYTICS BIO ONC 2 1.820 1.770 1.770 -0.180 O1 COMMUNIQUE J ONE 500 1.040 1.040 1.040 -0.130 OPEL TECHNOLOGIES INC. OPL 20 0.455 0.455 0.455 -0.035 OREZONE GOLD CORP. ORE 9 1.860 1.850 1.850 -0.110 ORBITE ALUMINAE INC. ORT 21 2.480 2.430 2.430 -0.120 OSISKO MINING CORPORATION OSK 306 8.760 8.350 8.690 -0.170 OPEN TEXT CORP OTC 48 53.300 51.910 53.290 +1.300 PRIMERO MINING CORP. P 110 6.290 6.010 6.140 -0.190 PAN AMERICAN J PAA 102 18.820 17.960 18.260 -0.420 PARTNERS REIT 8.0% 31MAR16 PAR.DB 20 107.200 107.000 107.000 -0.200 PARTNERS REIT 6% 30SEP17 PAR.DB.A 650 102.760 100.410 100.410 -2.350 PARTNERS REIT PAR.UN 2 7.540 7.530 7.540 -0.340 PETROBANK J PBG 128 12.100 11.630 11.840 -0.400 PREMIUM BRANDS HOLDINGS CORP PBH 6 17.210 17.080 17.080 -0.460 PREMIUM BRANDS HOLDINGS 5.75% 31DEC15 PBH.DB.A 120 102.700 102.700 102.700 -0.420 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 10 103.110 103.110 103.110 +0.050 PETROBAKKEN ENERGY LTD. PBN 104 11.360 10.700 10.930 -0.370 PACE OIL AND GAS LTD. PCE 62 2.780 2.700 2.780 +0.090 PRECISION DRILLING CORPORATION PD 499 6.870 6.700 6.780 -0.130 PRODIGY GOLD INC. PDG 166 1.010 1.000 1.000 -0.090 N A PALLADIUM PDL 58 1.360 1.300 1.360 0.000 NORTH AM PALLADIUM LTD. 6.15% 30SEP17 PDL.DB 30 88.250 87.400 87.400 -0.300 PALADIN RESOURCES LTD. PDN 85 0.840 0.840 0.840 -0.030 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 79 24.160 24.010 24.060 +0.020 PETROFRONTIER CORP. PFC 10 0.330 0.330 0.330 -0.005 PREMIER GOLD MINES LTD. PG 179 5.140 4.590 4.620 -0.430 PENGROWTH ENERGY CORPORATION PGF 77 5.180 5.070 5.090 -0.090 PENGROWTH ENGY CORP. 6.25% 31DEC14 PGF.DB.A 40 104.230 104.100 104.100 0.000 PENGROWTH ENGY CORP. 6.25% 31MAR17 PGF.DB.B 20 103.250 103.100 103.100 -0.700 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 18 14.730 14.620 14.720 -0.040 PARKLAND FUEL CORPORATION PKI 149 17.730 17.090 17.140 -0.710 PALADIN LABS J PLB 1 41.460 41.460 41.460 -1.340 PILOT GOLD INC. PLG 24 1.690 1.680 1.690 -0.010 PARALLEL ENERGY TRUST 6.50% 30JUN17 PLT.DB 290 80.120 80.120 80.120 -6.870 PARALLEL ENERGY TRUST PLT.UN 24 3.960 3.890 3.890 -0.120 SENTRY SELECT PRIMARY METALS CORP. PME 22 8.190 7.860 7.990 -0.370 PETROMINERALES LTD. PMG 313 7.730 7.370 7.410 -0.260 PERPETUAL ENERGY INC. PMT 54 1.320 1.270 1.320 -0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 180 96.490 96.290 96.290 -0.110 PERPETUAL ENERGY INC. 7% 31DEC15 PMT.DB.E 420 93.990 93.560 93.560 +4.560 PRIMARIS REIT 5.4% 30NOV18 PMZ.DB.C 20 103.560 103.260 103.260 -0.400 PRIMARIS RETAIL R.E. INVEST. TR. UNITS PMZ.UN 20 22.870 22.600 22.610 -0.120 PINETREE CAPITAL LTD PNP 14 1.000 0.990 0.990 -0.030 PINETREE CAPITAL LTD. 8.0% 31MAY16 PNP.DB 10 89.760 89.760 89.760 0.000 PANORIENT ENERGY CORP. POE 1 2.980 2.980 2.980 -0.040 POTASH CORPORATION OF SASKATCHEWAN INC POT 1229 37.980 37.510 37.680 -0.090 PARAMOUNT RESOURCES LTD. POU 80 33.680 32.410 33.060 -0.330 POWER CORPORATION OF CANADA SV POW 380 24.120 23.940 23.950 -0.120 POWER CORP NON-CUM 1ST PFD SHS SER D POW.PR.D 3 25.660 25.650 25.650 +0.150 POWER CORP OF CDA 5.6% PR SER G POW.PR.G 1 27.070 27.070 27.070 +0.300 PEMBINA PIPELINE CORPORATION PPL 44 27.170 27.010 27.120 -0.110 PROBE MINES LTD PRB 75 1.810 1.670 1.750 -0.070 PACIFIC RUBIALES ENERGY CORP PRE 340 22.560 21.690 22.380 +0.350 PROGRESS ENERGY RESOURCES CORP. PRQ 1316 20.050 19.700 20.000 +0.600 PERSEUS MINING LIMITED PRU 28 2.450 2.390 2.390 -0.060 PINECREST ENERGY INC. PRY 51 1.730 1.720 1.730 0.000 PASON SYSTEMS INC. PSI 31 15.570 15.130 15.160 -0.300 POSEIDON CONCEPTS CORP. PSN 9189 7.500 4.800 5.000 -8.060 PETROAMERICA OIL CORP. PTA 5 0.275 0.275 0.275 +0.045 PETROAMERICA OIL CORP. B WTS. PTA.WT.B 125 0.105 0.105 0.105 +0.040 PATHEON INC PTI 8 3.720 3.430 3.430 -0.360 PLATINUM GROUP METALS LTD. PTM 17 0.950 0.940 0.940 -0.040 PRETIUM RESOURCES INC. PVG 85 13.060 12.690 12.690 -0.590 POWER FINANCIAL CORP. PWF 29 25.750 25.500 25.500 -0.210 POWER FINANCIAL CORP. PREF. SERIES E PWF.PR.F 2 25.300 25.300 25.300 +0.150 POWER FINANCIAL CORP 4.40% PR SER P PWF.PR.P 6 25.550 25.520 25.550 -0.030 PENN WEST PETROLEUM LTD. PWT 535 10.670 10.420 10.470 -0.130 PAREX RESOURCES INC. PXT 72 4.830 4.660 4.680 -0.190 PAREX RESOURCES INC. 5.25% 30JUN16 PXT.DB 30 99.400 99.070 99.070 -0.720 BLACKPEARL RESOURCES INC. PXX 105 3.100 3.060 3.090 +0.020 QUEBECOR INC. CL.B SV QBR.B 56 36.740 35.690 35.710 -1.250 QUEST RARE MINERALS LTD. QRM 10 0.910 0.910 0.910 -0.030 ROMARCO MINERALS INC. R 15 0.960 0.960 0.960 -0.100 RITCHIE BROS AUCTIONEERS INC. RBA 35 20.970 20.610 20.780 +0.180 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 771 42.460 41.850 42.250 +0.060 CDN REAL ESTATE UN REF.UN 44 40.540 39.950 40.450 +0.120 RIOCAN REAL EST UN REI.UN 86 26.270 26.080 26.160 -0.190 RARE ELEMENT RESOURCES LTD RES 7 3.160 3.060 3.060 -0.240 REITMANS CANADA LTD. CL.A NV RET.A 16 11.980 11.750 11.750 -0.140 RICHMONT MINES RIC 9 3.400 3.200 3.220 -0.230 RESEARCH IN MOTION LIMITED RIM 1654 8.840 8.520 8.800 +0.290 RIO ALTO MINING LIMITED RIO 1646 5.300 5.000 5.270 -0.070 RESERVOIR MINERALS INC. RMC 8 2.590 2.590 2.590 -0.250 RETROCOM MID-MARKET REIT 5.45% 30JUN18 RMM.DB.B 20 99.990 99.990 99.990 0.000 RETROCOM MID-MARKET RL EST IN TRUST RMM.UN 11 5.270 5.270 5.270 -0.130 RMP ENERGY INC. RMP 118 2.580 2.500 2.520 -0.030 RUBICON MINERALS CORP. RMX 151 3.110 2.920 2.950 -0.170 RONA INC. RON 26 11.300 11.170 11.190 -0.410 RONA INC. PR. SERIES 6 CL A RON.PR.A 2 25.030 25.000 25.000 -0.050 RENEGADE PETROLEUM LTD. RPL 22 2.420 2.420 2.420 -0.020 ARPETROL LTD. RPT 10 0.005 0.005 0.005 -0.005 RAINYRIVER RESOURCES LTD. RR 62 5.230 5.050 5.200 -0.100 RAGING RIVER EXPLORATION INC. RRX 34 2.410 2.350 2.380 -0.070 ROGERS SUGAR INC. RSI 12 6.260 6.160 6.220 -0.060 ROGERS SUGAR INC. 5.70% 30APR17 RSI.DB.C 20 106.750 106.600 106.600 +2.090 RUSSEL METALS RUS 56 26.980 26.540 26.690 -0.520 RIVERSTONE RESOURCES INC. RVS 5 0.580 0.580 0.580 -0.100 ROYAL BANK OF CANADA RY 2080 55.730 54.600 55.080 -0.250 RBC NON-CUM FIRST PR SHARES SR AE RY.PR.E 2 25.700 25.700 25.700 +0.010 RBC 1ST PR. SERIES AV RY.PR.X 1 26.860 26.860 26.860 +0.010 ROYAL HOST INC. 6.00% B 31OCT15 RYL.DB.B 40 85.860 85.410 85.410 -0.580 SHERRITT INTL RV S 50 4.670 4.650 4.660 0.000 SAPUTO INC. SAP 201 43.740 43.130 43.670 +0.040 SABINA GOLD & SILVER CORP. SBB 42 2.820 2.660 2.670 -0.160 SHOPPERS DRUG MART CORPORATION SC 257 42.700 42.000 42.100 -0.550 SEARS CANADA INC SCC 22 11.700 11.400 11.410 -0.380 SELECTCORE LTD SCG 2000 0.055 0.055 0.055 -0.095 SHAWCOR LTD. CL.A SV SCL.A 65 45.720 45.310 45.520 +0.130 SPROTT RESOURCE CORP SCP 11 3.830 3.770 3.770 -0.180 SECOND WAVE PETROLEUM INC SCS 5 0.610 0.610 0.610 -0.120 THE SECOND CUP LIMITED SCU 4 5.030 5.000 5.000 -0.330 SANTACRUZ SILVER MINING LTD. SCZ 18 2.150 2.110 2.150 -0.060 STRAD ENERGY SERVICES LTD. SDY 9 3.620 3.530 3.620 +0.070 SEABRIDGE GOLD INC. SEA 4 15.400 15.400 15.400 -0.570 SHORELINE ENERGY CORP. 9.25% 30SEP15 SEQ.DB 10 95.510 95.510 95.510 +0.500 SECURE ENERGY SERVICES INC. SES 38 9.860 9.800 9.840 +0.020 SCORPIO GOLD CORPORATION SGN 5 0.500 0.500 0.500 -0.270 SOUTHGOBI RESOURCES LTD. SGQ 8 2.040 2.040 2.040 +0.020 SURGE ENERGY INC. SGY 171 5.840 5.490 5.610 -0.290 SPROTT INC SII 6 4.210 4.090 4.090 -0.290 SPROTT RESOURCE LENDING CORP. SIL 11 1.380 1.380 1.380 -0.020 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 440 21.290 20.870 21.120 -0.120 SUN LIFE FINANCIAL INC. SLF 745 25.550 25.110 25.410 -0.110 SUN LIFE FINANCIAL INC PR. SERIES 1 SLF.PR.A 10 24.900 24.860 24.870 +0.100 SUNLIFE FINANCIAL INC. CL A PRF SER 3 SLF.PR.C 2 24.220 24.210 24.220 -0.040 SUN LIFE FINANCIAL INC. PREF. SER 5 SLF.PR.E 2 24.340 24.320 24.340 +0.260 SUN LIFE FINANCIAL INC. SER. 8R SLF.PR.G 2 24.900 24.880 24.900 -0.060 SUN LIFE FINANCIAL INC. PR SER 10R SLF.PR.H 5 25.190 25.160 25.170 +0.150 SUN LIFE FINANCIAL INC. PR SER 12R SLF.PR.I 6 26.020 25.940 25.940 +0.030 SILVER WHEATON CORP. SLW 958 36.690 35.340 35.470 -1.190 SEMAFO J SMF 186 3.430 3.120 3.260 -0.160 SNC-LAVALIN SV SNC 304 40.380 39.510 39.550 -0.390 SONDE RESOURCES CORP. SOQ 5 0.940 0.940 0.940 +0.060 SUNOPTA INC. SOY 2 6.000 5.990 6.000 +0.170 SUPERIOR PLUS CORP. SPB 74 9.510 9.160 9.510 -0.120 SUPERIOR PLUS CORP. 5.85% UNS DEBS SPB.DB.C 310 101.490 101.010 101.010 +4.010 SUPERIOR PLUS CORP. 7.5%31DEC14 SPB.DB.D 10 103.250 103.250 103.250 +0.790 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 690 97.990 97.450 97.490 -1.510 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 960 98.010 97.610 97.610 -1.640 SUPERIOR PLUS CORP. 7.5% 31OCT16 SPB.DB.G 320 109.900 109.510 109.510 +0.370 SCORPIO MINING CORP. SPM 23 0.980 0.900 0.970 -0.100 SPROTT POWER CORP. 6.75% 31DEC17 SPZ.DB 30 103.510 102.990 102.990 -0.520 SANDSTORM GOLD LTD. SSL 72 12.260 11.010 11.030 -1.610 STUDENT TRANSPORTATION INC. COMMON STB 19 6.090 6.030 6.050 +0.020 STUDENT TRANSP. INC. 6.75% 30JUN15 STB.DB.B 20 103.100 102.500 103.100 +0.100 STUDENT TRANSPORT. INC. 6.25% 30JUN18 STB.DB.U 590 100.490 100.260 100.260 -0.230 STANTEC INC STN 44 36.360 35.850 36.290 -0.460 SPARTAN OIL CORP. STO 38 5.100 5.050 5.080 +0.070 SOUTHERN PACIFIC RESOURES CORP STP 77 1.290 1.230 1.230 -0.030 SOUTHERN PACIFIC RES. CORP. 6.0% 30JUN16 STP.DB 960 102.400 101.510 102.300 -0.050 SUNCOR ENERGY INC. SU 2922 32.100 31.440 31.680 -0.140 SULLIDEN GOLD CORPORATION LTD. SUE 15 0.920 0.900 0.920 -0.050 SANDVINE CORPORATION SVC 3 1.210 1.210 1.210 -0.010 SILVERCREST MINES INC SVL 151 2.650 2.550 2.590 -0.200 SILVERCORP METALS INC. SVM 24 5.460 5.260 5.270 -0.280 SAVANNA ENERGY SERVICES CORP SVY 50 6.740 6.360 6.360 -0.270 SIERRA WIRELESS SW 5 7.640 7.620 7.620 -0.180 SWISHER HYGIENE INC. SWI 10 1.190 1.130 1.140 -0.090 TELUS CORPORATION T 414 63.760 62.950 63.060 -0.850 TELUS CORPORATION NV T.A 55 62.870 62.240 62.450 -1.890 TRANSALTA CORPORATION TA 306 14.870 14.510 14.530 -0.310 TRANSALTA CORPORATION FIRST PR TA.PR.F 1 23.720 23.720 23.720 -0.050 TAG OIL LTD TAO 55 6.450 5.990 6.380 -0.150 TWIN BUTTE ENERGY LTD. TBE 393 2.880 2.750 2.800 -0.080 TAIGA BUILDING PRODUCTS LTD. 14% DEBS TBL.NT 530 102.990 102.970 102.990 +0.970 TECK RESOURCES LTD. CL.B SV TCK.B 2034 32.200 31.610 31.850 -0.330 TRANSCONTINENTAL INC. CL A SV TCL.A 89 9.580 9.350 9.350 -0.240 THOMPSON CREEK METALS COMPANY TCM 32 2.900 2.890 2.900 -0.180 TRICON CAPITAL GROUP INC. TCN 4 5.600 5.560 5.600 -0.190 TRICON CAPITAL GROUP INC. 6.375% 31AUG17 TCN.DB 210 106.990 106.260 106.990 -0.430 TRICAN WELL TCW 211 11.130 10.960 10.980 -0.030 TORONTO-DOMINION BANK TD 1007 79.460 78.060 78.830 -0.370 TD BANK PR. SERIES AK TD.PR.K 3 26.790 26.730 26.790 +0.040 TD BANK CL. A FIRST PREF. SERIES O TD.PR.O 1 25.690 25.690 25.690 +0.070 TD BANK NON-CUM 5 YR PR SER S TD.PR.S 1 24.990 24.990 24.990 +0.010 TORONTO-DOMINION BK 5 YR PR SER Y TD.PR.Y 3 25.200 25.140 25.200 +0.020 TRINIDAD DRILLING LTD. TDG 14 6.480 6.450 6.480 +0.040 TRILOGY ENERGY CORP. TET 103 24.810 24.010 24.350 +0.100 TRANSFORCE INC. TFI 31 17.260 17.080 17.260 -0.020 TRANSFORCE INC. 5.65% 30SEP18 TFI.DB.A 210 104.990 104.650 104.990 -0.060 TRANSGLOBE J TGL 13 10.990 10.460 10.490 -0.550 TRANSGLOBE ENGY CORP. 6.0% 31MAR17 TGL.DB 8000 105.500 105.500 105.500 -2.600 TERANGA GOLD CORPORATION TGZ 47 2.440 2.400 2.400 -0.070 TIM HORTONS INC. THI 379 46.430 45.850 46.370 +0.590 TAHOE RESOURCES INC. THO 49 18.300 17.900 18.010 -0.410 TOROMONT IND TIH 29 19.360 19.120 19.240 -0.480 TASEKO MINES LTD. TKO 18 2.700 2.670 2.670 -0.030 TALISMAN ENERGY INC. TLM 2929 11.110 10.870 11.010 -0.140 TEMBEC INC. TMB 27 2.050 1.850 1.860 -0.360 TIMMINS GOLD CORP TMM 197 3.200 3.020 3.080 -0.020 TRUE NORTH APARTMENT REIT TN.UN 22 3.800 3.750 3.800 -0.270 TANZANIAN ROYALTY EXPLORATION CORP. TNX 9 4.600 4.600 4.600 -0.300 TOTAL ENERGY SERVICES INC. 5.75% 31MAR16 TOT.DB 10 103.450 103.450 103.450 +0.440 TOURMALINE OIL CORP. TOU 104 32.370 31.380 31.750 -0.390 TETHYS PETROLEUM LTD. TPL 15 0.430 0.430 0.430 -0.310 TEMPLE REIT C 8.0% 31DEC16 TR.DB.C 670 107.600 104.510 107.090 -0.510 TEMPLE REIT D 7.75% 30JUN17 TR.DB.D 110 101.810 101.810 101.810 0.000 TEMPLE REIT 7.25% 30SEP17 TR.DB.E 430 100.990 99.990 100.490 +0.470 TEMPLE REIT TR.UN 10 5.940 5.940 5.940 -0.040 THOMSON REUTERS CORP. TRI 478 27.610 27.370 27.380 -0.020 TRIMEL PHARMACEUTICALS CORPORATION TRL 4 2.210 2.120 2.130 -0.030 TRANSCANADA CORPORATION TRP 913 44.460 43.660 44.280 +0.020 TRANSCANADA CORP PR SER 3 TRP.PR.B 4 24.540 24.540 24.540 -0.010 TRANSCANADA CORP. PR. SER. 5 TRP.PR.C 1 25.560 25.560 25.560 -0.020 TURQUOISE HILL RESOURCES LTD. TRQ 63 7.790 7.530 7.530 -0.230 TORSTAR CORP. CL. B NV TS.B 83 7.500 7.210 7.400 -0.360 TASMAN METALS LTD TSM 8 1.030 1.030 1.030 -0.060 TOREX GOLD RESOURCES INC. TXG 1024 2.050 2.000 2.040 -0.060 TOP 10 SPLIT TRUST PRF. A TXT.PR.A 2 12.380 12.380 12.380 0.000 URANIUM PARTICIPATION CORP. U 8 4.810 4.760 4.810 -0.110 DOMTAR CORPORATION UFS 3 73.290 73.240 73.240 -1.640 UNI SELECT INC UNS 2 23.000 22.960 22.960 -0.260 UR-ENERGY INC. URE 5 0.750 0.750 0.750 -0.090 URANERZ ENERGY CORPORATION URZ 1 1.270 1.270 1.270 -0.030 U.S. SILVER & GOLD INC. USA 37 1.980 1.980 1.980 -0.060 URANIUM ONE INC UUU 7446 1.840 1.820 1.820 -0.060 VERMILION ENERGY INC. VET 124 48.000 47.180 47.630 -0.050 VIRGINIA MINES INC. VGQ 2 9.860 9.820 9.820 -0.410 VISTA GOLD CORP VGZ 8 2.970 2.940 2.940 -0.090 VICWEST INC VIC 3 11.700 11.490 11.490 -0.160 VICWEST INC. 6.00% 31DEC15 VIC.DB 110 102.510 101.770 101.770 -0.820 VALEURA ENERGY INC. VLE 14 1.010 0.990 0.990 -0.040 5N PLUS INC. VNP 17 2.120 2.120 2.120 +0.010 VERO ENERGY INC. VRO 45 2.330 2.310 2.310 0.000 VALEANT PHARMACEUTICALS INTL INC. VRX 320 53.610 52.770 53.430 -0.320 VERESEN INC. VSN 53 11.890 11.660 11.870 -0.140 VAST EXPLORATION INC VST 300 0.010 0.010 0.010 -0.040 VITERRA INC VT 515 15.760 15.640 15.670 -0.060 VOLTA RESOURCES INC. VTR 30 0.570 0.550 0.550 -0.050 WHISTLER BLACKCOMB HOLDINGS INC. WB 5 12.340 12.130 12.340 +0.060 WHITECAP RESOURCES INC. WCP 83 8.430 8.350 8.390 +0.090 WESTERN FOREST PRODUCTS INC. WEF 54 1.140 1.090 1.090 -0.190 WESTERNONE EQUITY INCOME FUND UNITS WEQ.UN 2 8.110 8.110 8.110 -0.050 WEST FRASER TIMBER WFT 67 63.380 61.010 62.660 -0.220 WI-LAN INC WIN 27 5.040 4.990 5.000 -0.090 WINSTAR RESOURCES LTD WIX 1 2.860 2.860 2.860 -0.260 WESTJET AIRLINES LTD. WJA 37 18.530 18.270 18.320 -0.240 WAJAX CORP WJX 52 40.010 38.750 38.750 -1.940 GEORGE WESTON LIMITED WN 92 63.070 62.030 62.530 -0.790 GEORGE WESTON LIMITED PR SERIES 1 WN.PR.A 4 25.670 25.590 25.590 +0.010 WESTPORT INNOV WPT 26 26.780 25.540 25.630 -0.440 WESTSHORE TERMINALS INVESTMENT CORP. WTE 49 27.830 27.240 27.630 +0.130 WESTERNZAGROS RESOURCES LTD WZR 6 1.120 1.110 1.110 -0.050 TMX GROUP LIMITED X 79 49.650 48.340 48.750 -0.710 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 71 21.490 21.490 21.490 -0.040 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 945 15.350 15.180 15.250 -0.080 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 17 22.420 22.200 22.340 -0.160 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 5 19.060 19.050 19.050 -0.500 iSHARES S&P/TSX CAPPED COMP INDEX FD XIC 12 18.630 18.630 18.630 -0.580 iSHARES S&P/TSX 60 INDEX FUND XIU 51579 17.140 16.920 17.000 -0.150 iSHARES S&P/TSX COMPLETION INDEX FUND XMD 1 20.480 20.480 20.480 -1.000 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 20.120 20.120 20.120 -0.080 EXETER RESOURCES CORP XRC 9 1.370 1.300 1.300 -0.130 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 98 16.280 16.200 16.200 -0.110 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 11 16.500 16.500 16.500 -0.610 EXCO TECH XTC 142 4.970 4.970 4.970 -0.020 YOHO RESOURCES INC. YO 150 2.250 2.250 2.250 +0.550 YAMANA GOLD INC YRI 916 18.830 18.000 18.260 -0.630 ZARGON OIL & GAS LTD. ZAR 14 8.150 7.760 7.760 -0.550 ZARGON OIL & GAS LTD 6.00% 30JUN17 ZAR.DB 210 100.260 100.010 100.010 -0.250 BMO COVD CALL DOW JONES IND AV Hedg CND ZWA 2 15.600 15.590 15.590 -0.180 Trades: 24,180 Total Volume: 28,964,663 Total Value: $324,704,062 Advanced: 165 Declined: 558 Unchanged: 3,931 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices.